RCFD0090: Balances Due from Federal Reserve Banks
RCFD0090 is the call report code for balances due from federal reserve banks, reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 76 banks reported it, totaling $1.41T; the median among the 74 with a nonzero amount was $3.95B. The largest value reported for Q2 2026 was $206.70B, by Citibank, N.A.
Definition
The bank's total balances due from the Federal Reserve Bank as shown by the reporting bank's books. This amount includes reserve and other balances. Includes the amount of reserve balances actually passed through to a Federal Reserve Bank by the reporting bank on behalf of its respondent depository institutions. Also includes the consolidated bank balances of the bank's edge and agreement subsidiaries with a Federal Reserve Bank. If, under rare circumstances, the balance becomes temporarily negative, zero is reported here and the negative amount is reported as a borrowing in 'Other Borrowed Money (2850)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0090 sits on the call report
| Code | RCFD0090 (prefix RCFD, item 0090) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-A, Cash and Balances Due from Depository Institutions |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1978 |
The same item under other prefixes
Item 0090 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON0090 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 807 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0090 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $206.70B |
| Bank of America, N.A. | Charlotte, NC | $139.41B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $135.67B |
| State Street Bank and Trust Company | Boston, MA | $103.62B |
| Goldman Sachs Bank USA | New York, NY | $93.05B |
| The Bank of New York Mellon | New York, NY | $91.83B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $55.15B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $52.24B |
| U.S. Bank N.A. | Cincinnati, OH | $51.65B |
| Capital One, N.A. | McLean, VA | $46.67B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 76 | $1.41T |
| March 31, 2026 | 76 | $1.43T |
| December 31, 2025 | 76 | $1.36T |
| September 30, 2025 | 76 | $1.33T |
| June 30, 2025 | 76 | $1.46T |
| March 31, 2025 | 77 | $1.51T |
| December 31, 2024 | 77 | $1.53T |
| September 30, 2024 | 77 | $1.50T |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is